24920 CT-TRIP@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 450,000.000 | 450,000 | 0 | 1,275,000 | 1.590 |
| 2026-04-01 | 250,000.000 | 250,000 | 0 | 1,725,000 | 2.160 |
| 2026-03-31 | 250,000.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,975,000 | 2.470 |
| 2026-03-18 | 800,000.000 | 100,000 | 700,000 | 1,975,000 | 2.470 |
| 2026-03-17 | 50,000.000 | 25,000 | 25,000 | 1,375,000 | 1.720 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,375,000 | 1.720 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,375,000 | 1.720 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,375,000 | 1.720 |
| 2026-03-11 | 25,000.000 | 25,000 | 0 | 1,375,000 | 1.720 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,400,000 | 1.750 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,400,000 | 1.750 |
| 2026-03-06 | 25,000.000 | 0 | 25,000 | 1,400,000 | 1.750 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,375,000 | 1.720 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,375,000 | 1.720 |
Last Update Time: 2026-04-02
